| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 106 | AFL  | 0.72% | $109.21 | $106.98 | $11,340 | -2.04% | 7.67% | | 09/04/2024 | 66 | AMZN  | 2.94% | $176.50 | $211.41 | $13,953 | 19.78% | 9.44% | | 09/05/2024 | 711 | CCL  | 7.38% | $16.19 | $25.90 | $18,415 | 59.99% | 12.46% | | 09/04/2024 | 20 | COST  | -0.01% | $915.18 | $972.26 | $19,445 | 6.24% | 13.15% | | 09/05/2024 | 67 | GE  | 3.27% | $164.53 | $296.17 | $19,843 | 80.01% | 13.42% | | 09/05/2024 | 217 | ITX.MC  | 0.87% | 46.93€ | 51.00€ | 11,067€ | 8.68% | 8.67% | | 09/06/2024 | 22 | META  | 2.09% | $517.48 | $606.09 | $13,334 | 17.12% | 9.02% | | 11/14/2025 | 170 | NFLX  | 1.23% | $111.00 | $92.94 | $15,800 | -16.27% | 10.69% | | 09/04/2024 | 5,464 | SAB.MC  | 3.39% | 1.83€ | 3.08€ | 16,829€ | 68.10% | 13.18% | | 09/04/2024 | 2,923 | Cash | 0.00% | 1.00€ | 1.00€ | 2,923€ | 0.00% | 2.29% | EUR/USD: 1.15801 GBP/EUR: 1.1600 |
Portfolio Value: |
$147,819 |
127,649€ |
100% |
|